Portfolio (Quarterly)
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Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HON | HONEYWELL INTL INC | Industrials | 2,533.0 | $494K | 0.03% | NEW | — | $195.11 | +18.8% |
| 202 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,091.0 | $485K | 0.03% | NEW | — | $444.62 | -81.3% |
| 203 | EFAV | ISHARES TR | — | 5,538.0 | $478K | 0.03% | NEW | — | $86.24 | +5.7% |
| 204 | DE | DEERE & CO | Industrials | 1,003.0 | $467K | 0.03% | NEW | — | $465.51 | +13.7% |
| 205 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,772.0 | $464K | 0.03% | NEW | — | $47.47 | +9.7% |
| 206 | FMB | FIRST TR EXCH TRADED FD III | — | 8,900.0 | $455K | 0.03% | NEW | — | $51.14 | -0.5% |
| 207 | SOXX | ISHARES TR | — | 1,500.0 | $452K | 0.03% | NEW | — | $301.08 | +89.3% |
| 208 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,871.0 | $449K | 0.03% | NEW | — | $116.08 | +21.5% |
| 209 | MMM | 3M CO | Industrials | 2,737.0 | $438K | 0.03% | NEW | — | $160.10 | -3.8% |
| 210 | MS | MORGAN STANLEY | Financial Services | 2,434.0 | $432K | 0.03% | NEW | — | $177.56 | +13.6% |
| 211 | TLT | ISHARES TR | — | 4,815.0 | $420K | 0.03% | NEW | — | $87.15 | -2.4% |
| 212 | SCHF | SCHWAB STRATEGIC TR | — | 17,206.0 | $414K | 0.03% | NEW | — | $24.04 | +15.6% |
| 213 | INTC | INTEL CORP | Technology | 11,205.0 | $413K | 0.03% | NEW | — | $36.90 | +234.7% |
| 214 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,972.0 | $393K | 0.02% | NEW | — | $199.48 | -21.4% |
| 215 | LRCX | LAM RESEARCH CORP | Technology | 2,284.0 | $391K | 0.02% | NEW | — | $171.14 | +88.5% |
| 216 | RTX | RTX CORPORATION | Industrials | 2,090.0 | $383K | 0.02% | NEW | — | $183.41 | -2.4% |
| 217 | CVX | CHEVRON CORP NEW | Energy | 2,512.0 | $383K | 0.02% | NEW | — | $152.42 | +21.2% |
| 218 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,631.0 | $382K | 0.02% | NEW | — | $57.66 | +25.5% |
| 219 | CMCSA | COMCAST CORP NEW | Communication Services | 12,773.0 | $382K | 0.02% | NEW | — | $29.89 | -15.9% |
| 220 | ETN | EATON CORP PLC | Industrials | 1,196.0 | $381K | 0.02% | NEW | — | $318.39 | +26.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.1%
Financial Services
11.3%
Healthcare
9.7%
Consumer Cyclical
9.7%
Communication Services
9.4%
Industrials
8.2%
Consumer Defensive
4.4%
Energy
2.6%
Utilities
0.7%
Real Estate
0.5%